-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RR1pBNDuZApKdWiXAly7DeqvwHpOEsYUypp0nJfpT+x0uj43SCRRbph8FlAVVcV/ jbmgHXbU9aNFs6KA8Rpx+A== 0001193125-09-218665.txt : 20091030 0001193125-09-218665.hdr.sgml : 20091030 20091030142437 ACCESSION NUMBER: 0001193125-09-218665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUGHES HOWARD MEDICAL INSTITUTE CENTRAL INDEX KEY: 0000810386 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01897 FILM NUMBER: 091147630 BUSINESS ADDRESS: STREET 1: 4000 JONES BRIDGE ROAD CITY: CHEVY CHASE STATE: MD ZIP: 20815-6789 BUSINESS PHONE: 3012158500 MAIL ADDRESS: STREET 1: 4000 JONES BRIDGE ROAD CITY: CHEVY CHASE STATE: MD ZIP: 20815-6789 13F-HR 1 d13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------ Check here if Amendment [ ]: Amendment Number: ------------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Howard Hughes Medical Institute ------------------------------- Address: 4000 Jones Bridge Road ------------------------------- Chevy Chase, MD 20815-6789 ------------------------------- ------------------------------- Form 13F File Number: 28-1897 ---- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard Pender ----------------------------------- Title: Managing Director - Global Equities ----------------------------------- Phone: (301) 215-8697 ----------------------------------- Signature, Place, and Date of Signing: /s/ Richard Pender Chevy Chase, Maryland 10/30/09 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------ Form 13F Information Table Entry Total: 37 ------------ Form 13F Information Table Value Total: 429,614 ------------ (thousands) List of Other Included Managers: None. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- --------------- --------- -------- ------------------ ---------- -------- ---------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABORATORIES COMMON 002824100 6,678 135,000 SH N/A SOLE N/A X N/A N/A ALLSTATE CORP....... COMMON 020002101 3,828 125,000 SH N/A SOLE N/A X N/A N/A ANADARKO PETROLEUM CORP.............. COMMON 032511107 9,410 150,000 SH N/A SOLE N/A X N/A N/A APPLE INC........... COMMON 037833100 5,561 30,000 SH N/A SOLE N/A X N/A N/A CISCO SYSTEMS INC... COMMON 17275R102 8,828 375,000 SH N/A SOLE N/A X N/A N/A DEERE & COMPANY..... COMMON 244199105 8,799 205,000 SH N/A SOLE N/A X N/A N/A DISNEY WALT CO...... COM DISNEY 254687106 2,746 100,000 SH N/A SOLE N/A X N/A N/A EATON CORP.......... COMMON 278058102 4,640 82,000 SH N/A SOLE N/A X N/A N/A EMC CORPORATION..... COMMON 268648102 9,372 550,000 SH N/A SOLE N/A X N/A N/A EMERSON ELECTRIC COMPANY........... COMMON 291011104 10,020 250,000 SH N/A SOLE N/A X N/A N/A ENCANA CORP......... COMMON 292505104 5,761 100,000 SH N/A SOLE N/A X N/A N/A FOREST OIL CORPORATION....... COM PAR $0.01 346091705 10,759 549,772 SH N/A SOLE N/A X N/A N/A GILEAD SCIENCES, INC............... COMMON 375558103 3,255 70,000 SH N/A SOLE N/A X N/A N/A HEWLETT-PACKARD CO................ COMMON 428236103 3,541 75,000 SH N/A SOLE N/A X N/A N/A INTEL CORP.......... COMMON 458140100 5,382 275,000 SH N/A SOLE N/A X N/A N/A ISHARES TRUST INDEX............. MSCI EAFE IDX 464287465 273 5,000 SH N/A SOLE N/A X N/A N/A ISHARES TRUST INDEX............. MSCI EMERG MKT 464287234 144,162 3,705,000 SH N/A SOLE N/A X N/A N/A JOHNSON & JOHNSON... COMMON 478160104 6,698 110,000 SH N/A SOLE N/A X N/A N/A MARKET VECTORS ETF TRUST............. RUSSIA ETF 57060U506 17,011 613,000 SH N/A SOLE N/A X N/A N/A MCCORMICK & CO INC............... COM NON VTG 579780206 4,243 125,000 SH N/A SOLE N/A X N/A N/A MCDONALD'S CORP..... COMMON 580135101 7,134 125,000 SH N/A SOLE N/A X N/A N/A MONSANTO CO NEW..... COMMON 61166W101 6,966 90,000 SH N/A SOLE N/A X N/A N/A NETFLIX INC......... COMMON 64110L106 6,002 130,000 SH N/A SOLE N/A X N/A N/A PIONEER NATURAL RESOURCES CO...... COMMON 723787107 7,258 200,000 SH N/A SOLE N/A X N/A N/A PROCTER & GAMBLE COMPANY........... COMMON 742718109 2,317 40,000 SH N/A SOLE N/A X N/A N/A QUALCOMM INC........ COMMON 747525103 5,623 125,000 SH N/A SOLE N/A X N/A N/A SCHLUMBERGER LTD.... COMMON 806857108 8,940 150,000 SH N/A SOLE N/A X N/A N/A SCRIPPS NETWORKS INTERACTIVE....... CL A COM 811065101 8,314 225,000 SH N/A SOLE N/A X N/A N/A SPDR TRUST.......... UNIT SER 1 78462F103 72,329 685,000 SH N/A SOLE N/A X N/A N/A TIME WARNER INC..... COMMON NEW 887317303 7,915 275,000 SH N/A SOLE N/A X N/A N/A ADOLOR CORP......... COMMON 00724X102 30 18,750 SH N/A SOLE N/A X N/A N/A LEXICON PHARMACEUTICALS INC............... COMMON 528872104 1,500 703,997 SH N/A SOLE N/A X N/A N/A MIDDLEBROOK PHARMACEUTICALS INC............... COMMON 596087106 110 95,977 SH N/A SOLE N/A X N/A N/A XENOPORT INC........ COMMON 98411C100 212 10,000 SH N/A SOLE N/A X N/A N/A ALEXZA PHARMACEUTICALS INC............... COMMON 015384100 3,037 1,489,147 SH N/A SOLE N/A X N/A N/A DOUGLAS EMMETT INC............... COMMON 25960P109 2,062 167,955 SH N/A SOLE N/A X N/A N/A PATRIOT COAL CORP... COMMON 70336T104 18,902 1,607,340 SH N/A SOLE N/A X N/A N/A 429,614
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